DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$136M
3
+$96.5M
4
CVX icon
Chevron
CVX
+$94.1M
5
MSFT icon
Microsoft
MSFT
+$85M

Top Sells

1
+$105M
2
+$96.7M
3
+$92.4M
4
SJM icon
J.M. Smucker
SJM
+$62.4M
5
TSCO icon
Tractor Supply
TSCO
+$61M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$673K ﹤0.01%
24,000
-3,976
977
$667K ﹤0.01%
31,800
978
$666K ﹤0.01%
6,473
979
$665K ﹤0.01%
+6,200
980
$663K ﹤0.01%
40,000
981
$662K ﹤0.01%
7,989
-2,305
982
$662K ﹤0.01%
17,214
+384
983
$660K ﹤0.01%
15,489
-431
984
$659K ﹤0.01%
27,600
985
$659K ﹤0.01%
9,316
986
$655K ﹤0.01%
+97,203
987
$653K ﹤0.01%
18,706
+5,331
988
$651K ﹤0.01%
38,297
-865,370
989
$634K ﹤0.01%
12,000
990
$633K ﹤0.01%
3,352
-8,481
991
$632K ﹤0.01%
100,000
992
$631K ﹤0.01%
32,292
993
$629K ﹤0.01%
58,364
994
$627K ﹤0.01%
41,000
995
$623K ﹤0.01%
3,116
-77
996
$621K ﹤0.01%
60,000
997
$618K ﹤0.01%
3,486
+141
998
$612K ﹤0.01%
17,751
999
$608K ﹤0.01%
50,000
1000
$597K ﹤0.01%
28,300
38 39
40
41 42